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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 12 525.00 | 22 475.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 105 527.00 | 79 618.00 | 25 909.00 | 105 527.00 |
AT Other tangible assets | 298 881.00 | 222 726.00 | 76 155.00 | 298 881.00 |
BH Other financial assets | 123 784.00 | | 123 784.00 | 123 784.00 |
BJ TOTAL (I) | 563 192.00 | 314 869.00 | 248 323.00 | 563 192.00 |
BL Raw materials, supplies | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 22 953.00 | | 22 953.00 | 22 953.00 |
BZ Other receivables | 639 350.00 | 12 931.00 | 626 420.00 | 639 350.00 |
CF Cash and cash equivalents | 155 415.00 | | 155 415.00 | 155 415.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 832 173.00 | 12 931.00 | 819 243.00 | 832 173.00 |
CO Grand total (0 to V) | 1 395 366.00 | 327 800.00 | 1 067 566.00 | 1 395 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 119.00 | | | 2 119.00 |
DH Retained earnings | -1 984.00 | | | -1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 251.00 | | | 91 251.00 |
DL TOTAL (I) | 102 387.00 | | | 102 387.00 |
DU Loans and Debts from Credit Institutions (3) | 399 773.00 | | | 399 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 069.00 | | | 308 069.00 |
DW Advances and down payments received on current orders | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 172 947.00 | | | 172 947.00 |
DY Tax and social security liabilities | 25 548.00 | | | 25 548.00 |
EA Other liabilities | 57 273.00 | | | 57 273.00 |
EC TOTAL (IV) | 965 179.00 | | | 965 179.00 |
EE Grand total (I to V) | 1 067 566.00 | | | 1 067 566.00 |
EG Accrued income and payables due within one year | 677 048.00 | | | 677 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 574.00 | 84 893.00 | 597.00 | 230 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | 3 471.00 | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 520.00 | 81 422.00 | 597.00 | 221 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 736.00 | 1 195.00 | | 11 736.00 |
7B Total provisions for depreciation | 11 736.00 | 1 195.00 | | 11 736.00 |
7C Grand total | 11 736.00 | 1 195.00 | | 11 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 069.00 | 308 069.00 | | 308 069.00 |
8B Suppliers and Related Accounts | 172 947.00 | 172 947.00 | | 172 947.00 |
8D Social Security and Other Social Organizations | 25 548.00 | 25 548.00 | | 25 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 273.00 | 57 273.00 | | 57 273.00 |
UT Other financial assets | 123 784.00 | | 123 784.00 | 123 784.00 |
VG Loans with a maturity of up to one year at origin | 399 773.00 | 111 641.00 | 288 132.00 | 399 773.00 |
VS Prepaid expenses | 674 080.00 | 674 080.00 | | 674 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 864.00 | 674 080.00 | 123 784.00 | 797 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 610.00 | 675 478.00 | 288 132.00 | 963 610.00 |
